Shortcuts:

Search


Welcome to Expobank CZ a.s.

Foreign Exchange Table

Calendar Close calendarShow calendar




September 2014

Mo Tu We Th Fr Sa Su
1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 1 2 3 4 5
6 7 8 9 10 11 12

October 2014

Mo Tu We Th Fr Sa Su
29 30 1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31 1 2
3 4 5 6 7 8 9

 

Exchange Rate Table

List of Exchange Rates for 10-22-2014

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 27.097 28.063
USA USD 1 21.242 22.086
Britain GBP 1 34.226 35.588
Japan JPY 100 19.866 20.656
Switzerland CHF 1 22.446 23.246
Russia RUB 100 51.761 53.819
Denmark DKK 1 3.639 3.769
Norway NOK 1 3.241 3.357
Sweden SEK 1 2.945 3.049
Poland PLN 1 6.404 6.658
Hungary HUF 100 8.831 9.183
Canada CAD 1 18.935 19.689
Australia AUD 1 18.663 19.405
New Zealand NZD 1 16.942 17.616
Turkey TRY 1 9.470 9.846
JAR ZAR 1 1.926 2.002

Download CSV version

Exchange rates are valid for payments entered within the time deadlines for domestic and foreign payments.

Exchange rates used for currency conversions
Foreign exchange rate / purchase is used for the conversion from foreign currency to CZK (for example for an incoming payment in foreign currency on an account in CZK).
Foreign exchange rate / sale is used for the conversion from CZK to foreign currency (for example a payment in foreign currency from an account in CZK).
Foreign exchange rate / purchase CM2 and foreign exchange rate / middle CM1, respectively foreign exchange rate / sale CM2 and foreign exchange rate / middle CM1 (where CM 1 is the currency of a clients account, CM2 is the currency of the transfer) are used for the conversion between two foreign currencies.

Exchange Rate Calculator

Trans. accor. to exch. rate for 10-22-2014 published at 8:30 AM.





The resulting amount does not include bank charges.
List of fees - Foreign exchange ».

 
Foreign Exchange Table


Exchange Rate

10-22-2014

Cash Purchase Sale

EUR 26.946 28.214

USD 21.166 22.162

GBP 34.104 35.710

exchange rate detail

News and press releases

October 15, 2014
LBBW Bank CZ changes its name to Expobank CZ
More »

September 2, 2014
Expobank LLC appoints new Board of Directors of LBBW Bank CZ
More »

News archive

Download library